SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+9.51%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.4B
AUM Growth
+$3.4B
(+15%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
196
New
24
Increased
76
Reduced
69
Closed
12
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$67.6M |
| 2 |
Salesforce
CRM
|
$51.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.8M |
| 5 |
Walmart
WMT
|
$32.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$45M |
| 2 |
Walt Disney
DIS
|
$42.8M |
| 3 |
Procter & Gamble
PG
|
$30.9M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$23.8M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.97% |
